Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
5%
ALSO IN PDP
PDP
93
HOLDINGS
9%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 0.7% | 0.5% | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.5% | 0.5% |
|
SAIC INC | 0.4% | 0.6% | 0.4% |
FCTR Overweight Relative to PDP
|
DOW, INC. | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
|
MODERNA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
FCTR Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.2% |
|
BROADCOM INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |